Global UAV Technologies Ltd (YAB2) — Working Capital to Net Assets Ratio
Global UAV Technologies Ltd (YAB2) has a Working Capital to Net Assets ratio of 100.4% as of April 2025. Working capital of €-1.36 Million (current assets of €127.80K minus current liabilities of €1.49 Million) is measured against net assets of €-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Global UAV Technologies Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global UAV Technologies Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Global UAV Technologies Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of April 2025, the ratio stands at 100.4%, reflecting working capital of €-1.36 Million against net assets of €-1.35 Million EUR. For the complete balance sheet picture, see Global UAV Technologies Ltd assets under control.
Annual Working Capital to Net Assets for Global UAV Technologies Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global UAV Technologies Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Global UAV Technologies Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.5% | €-1.30 Million | €-1.29 Million | €168.41K | €1.47 Million | ▲ +4.5 pp |
| 2023 | 96.1% | €-1.26 Million | €-1.31 Million | €23.66K | €1.28 Million | ▲ +0.4 pp |
| 2022 | 95.7% | €-1.10 Million | €-1.15 Million | €137.06K | €1.24 Million | ▼ -25.5 pp |
| 2021 | 121.2% | €-1.27 Million | €-1.05 Million | €37.05K | €1.31 Million | ▼ -7.1 pp |
| 2020 | 128.3% | €-1.53 Million | €-1.19 Million | €90.40K | €1.62 Million | ▼ -72.7 pp |
| 2019 | 201.0% | €-1.19 Million | €-592.92K | €396.26K | €1.59 Million | ▲ +249.0 pp |
| 2018 | -48.0% | €-442.06K | €920.94K | €478.11K | €920.17K | ▲ +53.9 pp |
| 2017 | -101.9% | €-468.96K | €459.99K | €338.03K | €806.99K | ▼ -154.0 pp |
| 2016 | 52.0% | €17.05K | €32.79K | €403.08K | €386.03K | ▼ -49.1 pp |
| 2015 | 101.1% | €-691.16K | €-683.47K | €35.46K | €726.62K | ▼ -21.1 pp |
| 2014 | 122.2% | €-405.58K | €-331.80K | €45.51K | €451.09K | ▼ -127.9 pp |
| 2013 | 250.1% | €-237.16K | €-94.81K | €104.08K | €341.23K | — |